Average Number of Employees
102022-08-12 ~ 2023-03-31
82021-06-01 ~ 2022-08-11
Property, Plant & Equipment
92,394 GBP2022-08-11
Fixed Assets
92,394 GBP2022-08-11
Total Inventories
38,620 GBP2022-08-11
Debtors
Current
54,261 GBP2023-03-31
10,920 GBP2022-08-11
Cash at bank and in hand
23,286 GBP2022-08-11
Current Assets
54,261 GBP2023-03-31
72,826 GBP2022-08-11
Creditors
Current, Amounts falling due within one year
-71,184 GBP2022-08-11
Net Current Assets/Liabilities
54,261 GBP2023-03-31
1,642 GBP2022-08-11
Total Assets Less Current Liabilities
54,261 GBP2023-03-31
94,036 GBP2022-08-11
Creditors
Non-current, Amounts falling due after one year
-25,163 GBP2022-08-11
Net Assets/Liabilities
54,261 GBP2023-03-31
57,965 GBP2022-08-11
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-08-11
Retained earnings (accumulated losses)
54,259 GBP2023-03-31
57,963 GBP2022-08-11
Equity
54,261 GBP2023-03-31
57,965 GBP2022-08-11
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-12 ~ 2023-03-31
Computers
252022-08-12 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
51,635 GBP2022-08-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,635 GBP2022-08-11
Property, Plant & Equipment - Gross Cost
Buildings
9,532 GBP2022-08-11
Plant and equipment
118,809 GBP2022-08-11
Computers
9,386 GBP2022-08-11
Property, Plant & Equipment - Gross Cost
210,172 GBP2022-08-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,396 GBP2022-08-11
Computers
9,153 GBP2022-08-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,777 GBP2022-08-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,007 GBP2022-08-12 ~ 2023-03-31
Computers, Owned/Freehold
56 GBP2022-08-12 ~ 2023-03-31
Owned/Freehold
22,137 GBP2022-08-12 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
35,413 GBP2022-08-11
Computers
233 GBP2022-08-11
Finished Goods/Goods for Resale
38,620 GBP2022-08-11
Trade Debtors/Trade Receivables
Current
2,072 GBP2022-08-11
Amounts Owed by Group Undertakings
Current
54,261 GBP2023-03-31
Other Debtors
Current
8,848 GBP2022-08-11
Cash and Cash Equivalents
23,286 GBP2022-08-11
Other Remaining Borrowings
Current
9,436 GBP2022-08-11
Trade Creditors/Trade Payables
Current
9,159 GBP2022-08-11
Amounts owed to group undertakings
Current
10,000 GBP2022-08-11
Taxation/Social Security Payable
Current
7,907 GBP2022-08-11
Other Creditors
Current
10,510 GBP2022-08-11
Accrued Liabilities/Deferred Income
Current
24,172 GBP2022-08-11
Creditors
Current
71,184 GBP2022-08-11
Other Remaining Borrowings
Non-current
25,163 GBP2022-08-11
Creditors
Non-current
25,163 GBP2022-08-11
Net Deferred Tax Liability/Asset
10,908 GBP2022-08-11
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,908 GBP2022-08-12 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,945 GBP2022-08-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-08-11
Par Value of Share
Class 1 ordinary share
1.002022-08-12 ~ 2023-03-31